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| 工银成长收益A(000195)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-03 | 1.4830 | 2.0180 | -0.07% | 0.88% | -- | 0.88% | -1.46% | 6.00% | 1.44% | 限大额 | 开放赎回 | | 2024-07-02 | 1.4840 | 2.0190 | 0.00% | 1.09% | -0.47% | 1.02% | -0.87% | 6.08% | 1.50% | 限大额 | 开放赎回 | | 2024-06-28 | 1.4750 | 2.0070 | 0.00% | -- | -1.60% | -- | -1.34% | 5.43% | 0.61% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4700 | 2.0000 | 0.14% | -0.54% | -1.54% | 1.17% | -0.88% | 5.08% | 0.27% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4680 | 1.9970 | -0.20% | -0.88% | -1.67% | 1.31% | -1.81% | 4.93% | 0.14% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4710 | 2.0010 | 0.00% | -0.41% | -1.47% | 1.38% | -1.61% | 5.15% | 0.62% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4780 | 2.0110 | -0.20% | -- | -2.25% | 1.44% | -1.40% | 5.65% | 1.37% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4810 | 2.0150 | 0.27% | -- | -2.05% | -- | -1.66% | 5.86% | 1.58% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4770 | 2.0090 | -0.47% | -1.01% | -2.31% | 1.37% | -1.93% | 5.58% | 1.16% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4840 | 2.0190 | 0.54% | -0.54% | -1.46% | 2.06% | -0.40% | 6.08% | 1.16% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4760 | 2.0080 | 0.00% | -- | -2.06% | -- | -0.81% | 5.50% | 0.61% | 限大额 | 开放赎回 | | 2024-06-07 | 1.4920 | 2.0300 | 0.00% | 0.07% | -- | -- | 0.88% | 6.65% | 1.57% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4900 | 2.0270 | -0.40% | -0.73% | 0.54% | -- | 0.34% | 6.50% | 1.36% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4960 | 2.0350 | 0.00% | -0.20% | 0.94% | -- | 0.47% | 6.93% | 1.77% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4910 | 2.0280 | 0.00% | -0.13% | 0.61% | -- | 1.02% | 6.58% | 1.36% | 限大额 | 开放赎回 | | 2024-05-29 | 1.5010 | 2.0420 | 0.13% | -0.73% | 1.01% | -- | 1.15% | 7.29% | 1.97% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4990 | 2.0390 | 0.00% | -0.93% | 0.87% | -- | 1.22% | 7.15% | 1.83% | 限大额 | 开放赎回 | | 2024-05-24 | 1.4930 | 2.0310 | 0.00% | -1.26% | 1.70% | -- | 0.81% | 6.72% | 1.98% | 限大额 | 开放赎回 | | 2024-05-22 | 1.5120 | 2.0570 | -0.07% | 0.80% | 2.51% | -- | 0.67% | 8.08% | 3.35% | 限大额 | 开放赎回 | | 2024-05-21 | 1.5130 | 2.0580 | -0.20% | 0.46% | -- | -- | 0.93% | 8.15% | 3.42% | 限大额 | 开放赎回 | | 2024-05-20 | 1.5160 | 2.0620 | 0.26% | 0.60% | -- | -- | 1.13% | 8.36% | 3.55% | 限大额 | 开放赎回 | | 2024-05-17 | 1.5120 | 2.0570 | 0.67% | -- | 2.16% | -- | 0.40% | 8.08% | 3.28% | 限大额 | 开放赎回 | | 2024-05-16 | 1.5020 | 2.0430 | 0.13% | -- | -- | -- | -0.27% | 7.36% | 2.88% | 限大额 | 开放赎回 | | 2024-05-15 | 1.5000 | 2.0410 | -0.40% | -- | 1.69% | -- | -0.73% | 7.22% | 2.74% | 限大额 | 开放赎回 | | 2024-05-14 | 1.5060 | 2.0490 | -0.07% | -- | 3.72% | -- | 0.20% | 7.65% | 3.15% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5070 | 2.0500 | 0.00% | -- | 3.79% | -- | 0.27% | 7.72% | 3.50% | 限大额 | 开放赎回 | | 2024-04-30 | 1.4820 | 2.0160 | -0.27% | 1.16% | 1.51% | 6.24% | -2.69% | 5.93% | 1.37% | 限大额 | 开放赎回 | | 2024-04-29 | 1.4860 | 2.0220 | 0.00% | 0.75% | 1.78% | 5.77% | -2.43% | 6.22% | 1.50% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4860 | 2.0220 | 0.00% | -- | 2.27% | -- | -0.93% | 6.22% | 1.71% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4680 | 1.9970 | 0.20% | -0.81% | 1.17% | 6.30% | -2.39% | 4.93% | 0.41% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4650 | 1.9930 | -0.68% | -- | 0.96% | 7.72% | -3.17% | 4.72% | 0.21% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4750 | 2.0070 | 0.00% | 0.00% | 1.65% | 8.78% | -2.51% | 5.43% | 1.03% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4800 | 2.0130 | 0.00% | 1.65% | 1.58% | 8.42% | -3.33% | 5.79% | 1.86% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4750 | 2.0070 | 1.58% | -- | 1.24% | 7.04% | -2.90% | 5.43% | 1.58% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4520 | 1.9750 | 0.00% | -1.22% | -0.41% | 5.29% | -3.90% | 3.79% | 0.21% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4560 | 1.9810 | 0.00% | -0.95% | 0.14% | 5.89% | -3.38% | 4.07% | 0.21% | 限大额 | 开放赎回 | | 2024-04-03 | 1.4700 | 2.0000 | 0.07% | -- | 1.38% | 5.00% | -1.67% | 5.08% | 0.82% | 限大额 | 开放赎回 | | 2024-04-02 | 1.4690 | 1.9990 | 0.00% | 1.10% | 1.31% | 5.00% | -1.48% | 5.00% | 0.75% | 限大额 | 开放赎回 | | 2024-03-29 | 1.4600 | 1.9860 | 0.00% | 0.62% | -- | 3.47% | -1.62% | 4.36% | 0.48% | 限大额 | 开放赎回 | | 2024-03-26 | 1.4530 | 1.9770 | 0.28% | -0.27% | -- | 4.99% | -2.74% | 3.86% | 0.14% | 限大额 | 开放赎回 | | 2024-03-25 | 1.4490 | 1.9710 | -0.14% | -- | -- | 4.32% | -3.01% | 3.57% | 0.28% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4510 | 1.9740 | -0.55% | -0.41% | -- | 4.24% | -3.07% | 3.72% | -0.07% | 限大额 | 开放赎回 | | 2024-03-21 | 1.4590 | 1.9850 | 0.00% | 0.34% | -- | 5.04% | -2.47% | 4.29% | 0.62% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4590 | 1.9850 | 0.14% | -- | -- | 5.57% | -2.34% | 4.29% | 0.62% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4570 | 1.9820 | 0.00% | -0.07% | 1.89% | 4.74% | -2.74% | 4.15% | 0.48% | 限大额 | 开放赎回 | | 2024-03-15 | 1.4570 | 1.9820 | 0.21% | 0.21% | -- | 4.59% | -2.93% | 4.15% | 0.34% | 限大额 | 开放赎回 | | 2024-03-14 | 1.4540 | 1.9780 | 0.00% | -- | -- | 4.23% | -2.81% | 3.93% | -0.21% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4580 | 1.9840 | 0.00% | -- | -- | 3.18% | -2.02% | 4.22% | 0.07% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4540 | 1.9780 | 0.00% | 0.28% | -- | 3.78% | -3.13% | 3.93% | 0.41% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4500 | 1.9730 | 0.00% | -- | 4.69% | 1.54% | -3.46% | 3.65% | -0.89% | 限大额 | 开放赎回 | | 2024-02-27 | 1.4450 | 1.9660 | 0.00% | -- | -- | 0.77% | -2.96% | 3.29% | -0.96% | 限大额 | 开放赎回 | | 2024-02-19 | 1.4300 | 1.9450 | 0.00% | -- | 4.30% | -0.69% | -3.38% | 2.22% | -3.18% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4180 | 1.9290 | 0.00% | -- | 1.94% | -2.68% | -4.77% | 1.36% | -2.88% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3830 | 1.8820 | 0.29% | -1.57% | -0.58% | -4.62% | -7.37% | -1.14% | -5.27% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3790 | 1.8760 | -0.43% | -- | -1.43% | -4.50% | -8.01% | -1.43% | -5.87% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3850 | 1.8840 | 0.00% | -1.21% | -1.84% | -4.35% | -7.67% | -1.00% | -5.20% | 限大额 | 开放赎回 | | 2024-01-30 | 1.3950 | 1.8980 | -0.71% | 2.57% | -1.13% | -3.66% | -6.94% | -0.29% | -4.19% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4050 | 1.9110 | 0.00% | 3.61% | -0.43% | -3.10% | -6.40% | 0.43% | -3.50% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4020 | 1.9070 | 1.52% | 2.26% | 0.94% | -2.77% | -6.60% | 0.21% | -4.82% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3810 | 1.8790 | 1.54% | 1.17% | -0.79% | -3.63% | -7.99% | -1.29% | -6.05% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3600 | 1.8500 | 0.29% | -1.66% | -2.30% | -4.49% | -9.39% | -2.79% | -7.48% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3560 | 1.8450 | -1.09% | -1.60% | -2.59% | -5.44% | -9.66% | -3.07% | -7.76% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3710 | 1.8650 | 0.00% | -0.58% | -1.44% | -4.86% | -8.29% | -2.00% | -6.22% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3710 | 1.8650 | 0.44% | -0.51% | -1.37% | -6.03% | -8.05% | -2.00% | -6.54% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3650 | 1.8570 | -1.30% | -0.73% | -2.01% | -6.95% | -8.57% | -2.43% | -6.51% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3830 | 1.8820 | 0.36% | 0.36% | -0.72% | -5.40% | -7.37% | -1.14% | -5.27% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3780 | 1.8750 | -0.07% | -0.07% | -1.08% | -6.13% | -7.14% | -1.50% | -5.62% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3790 | 1.8760 | 0.07% | -0.86% | -2.41% | -6.76% | -6.64% | -1.43% | -5.87% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3780 | 1.8750 | 0.22% | -1.08% | -2.13% | -6.26% | -6.83% | -1.50% | -5.49% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3750 | 1.8710 | -0.22% | -1.79% | -1.86% | -6.46% | -6.97% | -1.72% | -5.76% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3780 | 1.8750 | -0.07% | -1.50% | -1.64% | -7.02% | -6.89% | -1.50% | -5.55% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3790 | 1.8760 | -0.86% | -2.27% | -1.57% | -7.14% | -6.76% | -1.43% | -5.48% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3910 | 1.8920 | -0.14% | -1.42% | -1.14% | -6.33% | -6.01% | -0.57% | -4.27% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3930 | 1.8950 | -0.50% | -0.92% | -2.18% | -6.20% | -5.43% | -0.43% | -3.80% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4000 | 1.9050 | 0.07% | 0.86% | -1.96% | -5.72% | -4.70% | 0.07% | -3.05% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3990 | 1.9030 | -0.85% | 1.08% | -2.03% | -5.79% | -4.31% | 0.00% | -3.12% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4110 | 1.9200 | 0.36% | 1.36% | -1.12% | -4.98% | -3.22% | -3.95% | -1.47% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4060 | 1.9130 | 1.30% | 1.22% | -2.02% | -5.32% | -3.90% | -4.29% | -1.82% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3880 | 1.8880 | 0.29% | 0.43% | -3.21% | -6.59% | -5.26% | -5.51% | -2.94% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3840 | 1.8830 | -0.36% | -0.50% | -3.76% | -6.99% | -4.95% | -5.79% | -3.22% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3890 | 1.8900 | -0.22% | -0.07% | -3.41% | -6.84% | -4.67% | -5.45% | -2.87% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3920 | 1.8940 | 0.22% | -0.07% | -3.27% | -7.26% | -4.59% | -5.24% | -2.38% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3890 | 1.8900 | 0.51% | -0.43% | -4.01% | -6.53% | -4.73% | -5.45% | -2.87% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3820 | 1.8800 | -0.65% | -1.22% | -4.23% | -7.43% | -5.15% | -5.92% | -3.15% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3910 | 1.8920 | 0.07% | -1.56% | -3.40% | -6.96% | -5.18% | -5.31% | -2.52% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3900 | 1.8910 | -0.22% | -1.28% | -3.47% | -7.02% | -5.95% | -5.38% | -2.59% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3930 | 1.8950 | -0.14% | -0.57% | -3.93% | -6.70% | -5.56% | -5.17% | -1.97% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3950 | 1.8980 | -0.29% | -0.57% | -3.59% | -6.94% | -5.55% | -5.04% | -1.76% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3990 | 1.9030 | -0.99% | -0.57% | -3.18% | -6.55% | -5.35% | -4.77% | -1.34% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4130 | 1.9220 | 0.36% | 0.43% | -2.28% | -5.80% | -4.40% | -3.81% | -0.35% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4080 | 1.9160 | 0.50% | -1.12% | -2.63% | -6.38% | -5.50% | -4.15% | -0.71% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4010 | 1.9060 | -0.14% | -1.89% | -3.65% | -6.54% | -5.47% | -4.63% | -1.55% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4030 | 1.9090 | -0.28% | -1.96% | -3.71% | -6.53% | -5.33% | -4.49% | -1.47% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4070 | 1.9140 | 0.00% | -1.40% | -3.70% | -6.94% | -5.38% | -4.22% | -1.33% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4070 | 1.9140 | -1.19% | -1.95% | -2.97% | -6.94% | -5.44% | -4.22% | -1.33% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4240 | 1.9370 | -0.28% | -0.70% | -1.79% | -6.32% | -3.13% | -3.06% | -0.14% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4280 | 1.9430 | -0.21% | -0.70% | -1.38% | -5.37% | -3.25% | -2.79% | 0.14% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4310 | 1.9470 | 0.28% | -0.90% | -1.17% | -4.79% | -2.85% | -2.59% | 0.70% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4270 | 1.9410 | -0.56% | -0.83% | -1.59% | -5.31% | -3.25% | -2.86% | 0.35% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4350 | 1.9520 | 0.07% | -0.83% | -1.03% | -4.46% | -1.37% | -2.31% | 0.91% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4340 | 1.9510 | -0.28% | -0.62% | -1.10% | -3.89% | -1.92% | -2.38% | 0.84% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4380 | 1.9560 | -0.42% | -0.14% | 0.35% | -3.36% | -0.96% | -2.11% | 1.20% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4440 | 1.9640 | 0.35% | 0.14% | 1.40% | -2.89% | -0.82% | -1.70% | 1.55% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4390 | 1.9580 | -0.55% | -0.76% | 0.35% | -4.13% | -0.83% | -2.04% | 1.41% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4470 | 1.9690 | 0.28% | 0.00% | 0.91% | -2.95% | 0.21% | -1.50% | 1.97% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4430 | 1.9630 | 0.21% | -0.14% | 0.63% | -4.06% | -0.55% | -1.77% | 1.69% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4400 | 1.9590 | -0.14% | -0.41% | -1.84% | -4.64% | -0.96% | -1.97% | 1.69% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4420 | 1.9620 | -0.55% | -0.76% | -1.37% | -4.31% | -1.10% | -1.84% | 1.76% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4500 | 1.9730 | 0.21% | -0.28% | -1.23% | -4.04% | -0.96% | -1.29% | 2.62% | 限大额 | 开放赎回 | | 2023-11-14 | 1.4470 | 1.9690 | 0.14% | -0.69% | -1.43% | -4.11% | -0.75% | -1.50% | 2.41% | 限大额 | 开放赎回 | | 2023-11-13 | 1.4450 | 1.9660 | -0.07% | -1.10% | -1.57% | -4.49% | -0.82% | -1.63% | 2.26% | 限大额 | 开放赎回 | | 2023-11-10 | 1.4460 | 1.9670 | -0.48% | -0.28% | -1.63% | -5.49% | 0.70% | -1.57% | 1.90% | 限大额 | 开放赎回 | | 2023-11-09 | 1.4530 | 1.9770 | -0.07% | 0.62% | -1.96% | -4.91% | 1.04% | -1.09% | 2.32% | 限大额 | 开放赎回 | | 2023-11-08 | 1.4540 | 1.9780 | -0.21% | 0.41% | -2.09% | -4.97% | 0.90% | -1.02% | 2.76% | 限大额 | 开放赎回 | | 2023-11-07 | 1.4570 | 1.9820 | -0.27% | 0.48% | -1.89% | -4.96% | 0.90% | -0.82% | 2.97% | 限大额 | 开放赎回 | | 2023-11-06 | 1.4610 | 1.9880 | 0.76% | 0.90% | -1.62% | -5.13% | 1.32% | -0.54% | 3.25% | 限大额 | 开放赎回 | | 2023-11-03 | 1.4500 | 1.9730 | 0.42% | 0.00% | -2.36% | -5.97% | 1.61% | -1.29% | 3.06% | 限大额 | 开放赎回 | | 2023-11-02 | 1.4440 | 1.9640 | -0.28% | -0.07% | -2.76% | -5.99% | 0.84% | -1.70% | 2.85% | 限大额 | 开放赎回 | | 2023-11-01 | 1.4480 | 1.9700 | -0.14% | 0.42% | -2.49% | -5.97% | 1.47% | -1.43% | 3.28% | 限大额 | 开放赎回 | | 2023-10-31 | 1.4500 | 1.9730 | 0.14% | 1.19% | -2.36% | -6.15% | 2.55% | -1.29% | 3.42% | 限大额 | 开放赎回 | | 2023-10-30 | 1.4480 | 1.9700 | -0.14% | 1.69% | -2.49% | -5.73% | 1.40% | -1.43% | 3.28% | 限大额 | 开放赎回 | | 2023-10-27 | 1.4500 | 1.9730 | 0.35% | 1.12% | -2.42% | -4.23% | 0.76% | -1.29% | 3.35% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4450 | 1.9660 | 0.21% | 0.28% | -2.89% | -4.56% | 0.56% | -1.63% | 3.07% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4420 | 1.9620 | 0.63% | -1.17% | -3.29% | -4.76% | 0.14% | -1.84% | 2.78% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4330 | 1.9500 | 0.63% | -2.32% | -4.53% | -3.70% | -0.62% | -2.45% | 2.14% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4240 | 1.9370 | -0.70% | -2.60% | -5.13% | -4.24% | -2.13% | -3.06% | 1.50% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4340 | 1.9510 | -0.49% | -2.32% | -3.95% | -3.69% | -1.44% | -2.38% | 2.36% | 限大额 | 开放赎回 | | 2023-10-19 | 1.4410 | 1.9600 | -1.23% | -2.57% | -3.61% | -3.48% | -1.37% | -1.91% | 2.93% | 限大额 | 开放赎回 | | 2023-10-18 | 1.4590 | 1.9850 | -0.55% | -0.75% | -2.41% | -2.21% | -0.68% | -0.68% | 4.14% | 限大额 | 开放赎回 | | 2023-10-17 | 1.4670 | 1.9960 | 0.34% | -0.20% | -1.74% | -1.74% | -0.27% | -0.14% | 4.71% | 限大额 | 开放赎回 | | 2023-10-16 | 1.4620 | 1.9890 | -0.41% | -1.35% | -2.08% | -2.47% | -0.54% | -0.48% | 4.35% | 限大额 | 开放赎回 | | 2023-10-13 | 1.4680 | 1.9970 | -0.74% | -1.14% | -1.94% | -1.94% | 0.41% | -0.07% | 4.78% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4790 | 2.0120 | 0.61% | -0.40% | -1.40% | -0.40% | 0.61% | 0.68% | 5.72% | 限大额 | 开放赎回 | | 2023-10-11 | 1.4700 | 2.0000 | 0.00% | -1.01% | -2.26% | -1.47% | 0.62% | 0.07% | 5.45% | 限大额 | 开放赎回 | | 2023-10-10 | 1.4700 | 2.0000 | -0.81% | -1.01% | -1.93% | -1.28% | 0.68% | 0.07% | 5.45% | 限大额 | 开放赎回 | | 2023-10-09 | 1.4820 | 2.0160 | -0.20% | -0.20% | -1.13% | -0.34% | 1.16% | 0.88% | 6.31% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4850 | 2.0200 | -0.07% | -0.07% | -1.13% | -0.67% | 1.23% | 1.09% | 6.91% | 限大额 | 开放赎回 | | 2023-09-27 | 1.4860 | 2.0220 | -0.13% | -0.47% | -0.40% | -0.60% | 0.81% | 1.16% | 7.06% | 限大额 | 开放赎回 | | 2023-09-26 | 1.4880 | 2.0240 | -0.20% | -0.47% | -0.27% | 0.34% | 1.43% | 1.29% | 7.20% | 限大额 | 开放赎回 | | 2023-09-25 | 1.4910 | 2.0280 | -0.67% | -0.27% | -0.07% | -0.27% | 1.08% | 1.50% | 7.42% | 限大额 | 开放赎回 | | 2023-09-22 | 1.5010 | 2.0420 | 1.01% | 0.54% | 0.00% | 0.40% | 1.69% | 2.18% | 7.91% | 限大额 | 开放赎回 | | 2023-09-21 | 1.4860 | 2.0220 | -0.47% | -0.87% | -0.34% | -0.60% | 0.47% | 1.16% | 6.68% | 限大额 | 开放赎回 | | 2023-09-20 | 1.4930 | 2.0310 | -0.13% | -0.27% | -0.73% | -0.60% | 0.67% | 1.63% | 7.03% | 限大额 | 开放赎回 | | 2023-09-19 | 1.4950 | 2.0340 | 0.00% | -0.33% | -0.60% | -0.27% | 0.54% | 1.77% | 7.17% | 限大额 | 开放赎回 | | 2023-09-18 | 1.4950 | 2.0340 | 0.13% | -0.60% | -0.60% | -0.73% | 0.54% | 1.77% | 7.17% | 限大额 | 开放赎回 | | 2023-09-15 | 1.4930 | 2.0310 | -0.40% | -0.40% | -1.19% | -0.27% | -0.53% | 1.63% | 7.33% | 限大额 | 开放赎回 | | 2023-09-14 | 1.4990 | 2.0390 | 0.13% | -0.13% | -0.66% | 0.60% | 0.00% | 2.04% | 7.84% | 限大额 | 开放赎回 | | 2023-09-13 | 1.4970 | 2.0370 | -0.20% | -0.99% | -1.06% | 0.60% | -0.33% | 1.91% | 7.93% | 限大额 | 开放赎回 | | 2023-09-12 | 1.5000 | 2.0410 | -0.27% | -0.79% | -0.86% | 0.94% | 0.00% | 2.11% | 8.15% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5040 | 2.0460 | 0.33% | -1.05% | -0.59% | 0.94% | 0.27% | 2.38% | 8.44% | 限大额 | 开放赎回 | | 2023-09-08 | 1.4990 | 2.0390 | -0.13% | -0.66% | -2.03% | 0.67% | 0.54% | 2.04% | 7.92% | 限大额 | 开放赎回 | | 2023-09-07 | 1.5010 | 2.0420 | -0.73% | 0.20% | -2.09% | 1.49% | 0.74% | 2.18% | 8.14% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5120 | 2.0570 | 0.00% | 0.60% | -1.82% | 2.16% | -- | 2.93% | 8.62% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5120 | 2.0570 | -0.53% | 0.33% | -1.82% | 1.82% | -- | 2.93% | 8.62% | 限大额 | 开放赎回 | | 2023-09-04 | 1.5200 | 2.0680 | 0.73% | 1.20% | -1.30% | 2.08% | -- | 3.47% | 9.20% | 限大额 | 开放赎回 | | 2023-09-01 | 1.5090 | 2.0530 | 0.73% | 1.14% | -2.01% | 2.03% | -- | 2.72% | 8.25% | 限大额 | 开放赎回 | | 2023-08-31 | 1.4980 | 2.0380 | -0.33% | 0.67% | -3.04% | 1.49% | -- | 1.97% | 7.46% | 限大额 | 开放赎回 | | 2023-08-30 | 1.5030 | 2.0450 | -0.27% | 1.08% | -2.15% | 1.21% | -- | 2.31% | 7.74% | 限大额 | 开放赎回 | | 2023-08-29 | 1.5070 | 2.0500 | 0.33% | 0.40% | -1.89% | 1.55% | -- | 2.59% | 8.03% | 限大额 | 开放赎回 | | 2023-08-28 | 1.5020 | 2.0430 | 0.67% | 0.74% | -2.21% | 1.42% | -- | 2.25% | 7.67% | 限大额 | 开放赎回 | | 2023-08-25 | 1.4920 | 2.0300 | 0.27% | -0.80% | -1.45% | 0.88% | -- | 1.57% | 7.03% | 限大额 | 开放赎回 | | 2023-08-24 | 1.4880 | 2.0240 | 0.07% | -1.46% | 0.00% | 0.47% | -- | 1.29% | 6.67% | 限大额 | 开放赎回 | | 2023-08-23 | 1.4870 | 2.0230 | -0.93% | -1.33% | 0.00% | -0.34% | -- | 1.23% | 6.67% | 限大额 | 开放赎回 | | 2023-08-22 | 1.5010 | 2.0420 | 0.67% | -0.66% | 0.94% | -0.07% | -- | 2.18% | 7.68% | 限大额 | 开放赎回 | | 2023-08-21 | 1.4910 | 2.0280 | -0.86% | -1.19% | 0.27% | -0.53% | -- | 1.50% | 6.96% | 限大额 | 开放赎回 | | 2023-08-18 | 1.5040 | 2.0460 | -0.40% | -0.59% | 0.80% | -0.13% | -- | 2.38% | 7.43% | 限大额 | 开放赎回 | | 2023-08-17 | 1.5100 | 2.0540 | 0.20% | -1.31% | 1.14% | 0.27% | -- | 2.79% | 8.09% | 限大额 | 开放赎回 | | 2023-08-16 | 1.5070 | 2.0500 | -0.26% | -1.37% | 0.53% | 0.07% | -- | 2.59% | 8.57% | 限大额 | 开放赎回 | | 2023-08-15 | 1.5110 | 2.0560 | 0.13% | -1.24% | 0.80% | 0.00% | -- | 2.86% | 8.86% | 限大额 | 开放赎回 | | 2023-08-14 | 1.5090 | 2.0530 | -0.26% | -1.57% | 0.67% | 0.40% | -- | 2.72% | 8.72% | 限大额 | 开放赎回 | | 2023-08-11 | 1.5130 | 2.0580 | -1.11% | -1.75% | 1.41% | -0.07% | -- | 3.00% | 9.32% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5300 | 2.0810 | 0.13% | -0.78% | 2.75% | 0.66% | -- | 4.15% | 10.39% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5280 | 2.0790 | -0.13% | -0.52% | 2.76% | -0.07% | -- | 4.02% | 10.48% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5300 | 2.0810 | -0.20% | -0.65% | 2.89% | -0.52% | -- | 4.15% | 10.63% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5330 | 2.0860 | -0.45% | -0.78% | 3.09% | 0.72% | -- | 4.36% | 10.85% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5400 | 2.0950 | -0.13% | 0.26% | 2.53% | 0.92% | -- | 4.83% | 11.35% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5420 | 2.0980 | 0.39% | 1.85% | 2.46% | 1.25% | -- | 4.97% | 11.50% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5360 | 2.0900 | -0.26% | 1.45% | 2.61% | 0.85% | -- | 4.56% | 12.12% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5400 | 2.0950 | -0.32% | 1.72% | 2.87% | 1.12% | -- | 4.83% | 12.41% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5450 | 2.1020 | 0.59% | 3.83% | 3.21% | 1.44% | -- | 5.17% | 12.77% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5360 | 2.0900 | 1.45% | 3.30% | 2.74% | 0.85% | -- | 4.56% | 13.69% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5140 | 2.0600 | 0.00% | 1.68% | 1.27% | 0.26% | -- | 3.06% | 12.73% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5140 | 2.0600 | 0.00% | 1.41% | 2.09% | 0.93% | -- | 3.06% | 12.90% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5140 | 2.0600 | 1.75% | 1.47% | 1.27% | 0.60% | -- | 3.06% | 12.90% | 限大额 | 开放赎回 | | 2023-07-24 | 1.4880 | 2.0240 | 0.07% | -0.33% | -0.47% | -1.06% | -- | 1.29% | 10.96% | 限大额 | 开放赎回 | | 2023-07-21 | 1.4870 | 2.0230 | -0.13% | -0.80% | -0.54% | -1.72% | -- | 1.23% | 9.66% | 限大额 | 开放赎回 | | 2023-07-20 | 1.4890 | 2.0260 | -0.27% | -0.53% | -0.87% | -2.10% | -- | 1.36% | 10.30% | 限大额 | 开放赎回 | | 2023-07-19 | 1.4930 | 2.0310 | 0.07% | 0.54% | -0.40% | -1.91% | -- | 1.63% | 12.26% | 限大额 | 开放赎回 | | 2023-07-18 | 1.4920 | 2.0300 | -0.07% | 0.00% | -0.93% | -2.48% | -- | 1.57% | 12.18% | 限大额 | 开放赎回 | | 2023-07-17 | 1.4930 | 2.0310 | -0.40% | 0.27% | -0.86% | -2.48% | -- | 1.63% | 12.26% | 限大额 | 开放赎回 | | 2023-07-14 | 1.4990 | 2.0390 | 0.13% | 0.81% | 0.60% | -1.32% | -- | 2.04% | 12.62% | 限大额 | 开放赎回 | | 2023-07-13 | 1.4970 | 2.0370 | 0.81% | 0.54% | 0.60% | -1.12% | -- | 1.91% | 12.13% | 限大额 | 开放赎回 | | 2023-07-12 | 1.4850 | 2.0200 | -0.47% | -0.67% | -0.07% | -1.72% | -- | 1.09% | 12.41% | 限大额 | 开放赎回 | | 2023-07-11 | 1.4920 | 2.0300 | 0.20% | -0.67% | 0.13% | -1.00% | -- | 1.57% | 12.94% | 限大额 | 开放赎回 | | 2023-07-10 | 1.4890 | 2.0260 | 0.13% | -1.06% | -0.07% | -1.19% | -- | 1.36% | 12.72% | 限大额 | 开放赎回 | | 2023-07-07 | 1.4870 | 2.0230 | -0.13% | -0.67% | 0.54% | -1.13% | -- | 1.23% | 13.60% | 限大额 | 开放赎回 | | 2023-07-06 | 1.4890 | 2.0260 | -0.40% | -0.20% | 0.61% | -0.93% | -- | 1.36% | 14.10% | 限大额 | 开放赎回 | | 2023-07-05 | 1.4950 | 2.0340 | -0.47% | 0.00% | 0.67% | -0.53% | -- | 1.77% | 17.16% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5020 | 2.0430 | -0.20% | 0.47% | 0.87% | -0.07% | -- | 2.25% | 17.71% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5050 | 2.0470 | 0.53% | 1.48% | 1.07% | 0.67% | -- | 2.45% | 17.95% | 限大额 | 开放赎回 |
|